CCA
CXAC
Castle Creek Arbitrage’s C5 Acquisition Corporation CXAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-817,138
| Closed | -$8.96M | – | 240 |
|
|
2023
Q3 | $8.96M | Hold |
817,138
| – | – | 2.11% | 11 |
|
|
2023
Q2 | $8.7M | Hold |
817,138
| – | – | 1.08% | 20 |
|
|
2023
Q1 | $8.53M | Sell |
817,138
-24,798
| -3% | -$259K | 0.94% | 24 |
|
|
2022
Q4 | $8.6M | Hold |
841,936
| – | – | 0.76% | 31 |
|
|
2022
Q3 | $8.45M | Buy |
+841,936
| New | +$8.45M | 0.47% | 56 |
|